CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
-$47.9M
(-1.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.12M |
| 2 |
A.O. Smith
AOS
|
$6.03M |
| 3 |
Aptiv
APTV
|
$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.6M |
| 2 |
Robert Half
RHI
|
$8.09M |
| 3 |
Verizon
VZ
|
$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.27M |
| 5 |
C.H. Robinson
CHRW
|
$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novanta
NOVT
$4.15B
| $4.07M | 0.15% |
193,770
-16,725
| -8% | -$351K |
|
202
Hanesbrands
HBI
$2.25B
| $4.06M | 0.15% |
188,395
+162,287
| +622% | +$3.5M |
|
|
NPKI
203
NPK International Inc.
NPKI
$898M
| $4.04M | 0.15% |
537,955
+7,385
| +1% | +$55.4K |
|
204
National Bank Holdings
NBHC
$1.5B
| $4M | 0.15% |
125,482
-17,147
| -12% | -$547K |
|
|
NCI
205
DELISTED
Navigant Consulting, Inc.
NCI
| $4M | 0.15% |
152,657
-21,415
| -12% | -$561K |
|
206
Franklin Electric
FELE
$4.35B
| $3.98M | 0.15% |
102,219
-33,306
| -25% | -$1.3M |
|
207
Badger Meter
BMI
$5.4B
| $3.96M | 0.15% |
107,089
-42,463
| -28% | -$1.57M |
|
208
Cass Information Systems
CASS
$578M
| $3.94M | 0.15% |
70,741
-8,351
| -11% | -$465K |
|
209
Kraft Heinz
KHC
$31.9B
| $3.92M | 0.15% |
44,921
-3,574
| -7% | -$312K |
|
210
PNC Financial Services
PNC
$81.7B
| $3.89M | 0.15% |
33,296
-4,386
| -12% | -$513K |
|
|
FFG
211
DELISTED
FBL Financial Group
FFG
| $3.89M | 0.15% |
49,814
-4,833
| -9% | -$378K |
|
212
Air Products & Chemicals
APD
$64.5B
| $3.87M | 0.14% |
26,937
-2,802
| -9% | -$403K |
|
|
HPP
213
Hudson Pacific Properties
HPP
$1.08B
| $3.85M | 0.14% |
110,800
+2,535
| +2% | +$88.2K |
|
214
Biogen
BIIB
$20.5B
| $3.7M | 0.14% |
13,056
-506
| -4% | -$143K |
|
215
Omnicell
OMCL
$1.52B
| $3.7M | 0.14% |
109,030
+568
| +0.5% | +$19.3K |
|
|
CCC
216
DELISTED
Calgon Carbon Corp
CCC
| $3.69M | 0.14% |
216,805
-93,730
| -30% | -$1.59M |
|
217
Expro
XPRO
$1.45B
| $3.68M | 0.14% |
49,807
-133
| -0.3% | -$9.82K |
|
|
CVG
218
DELISTED
Convergys
CVG
| $3.67M | 0.14% |
149,546
+2,487
| +2% | +$61.1K |
|
219
HDFC Bank
HDB
$181B
| $3.67M | 0.14% |
120,850
+11,332
| +10% | +$344K |
|
220
Abbott
ABT
$231B
| $3.64M | 0.14% |
94,768
-1,042
| -1% | -$40K |
|
|
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.62M | 0.14% |
57,303
-6,167
| -10% | -$390K |
|
222
Belden
BDC
$5.13B
| $3.61M | 0.14% |
48,276
-24,513
| -34% | -$1.83M |
|
|
NGHC
223
DELISTED
National General Holdings Corp
NGHC
| $3.59M | 0.13% |
143,834
-3,023
| -2% | -$75.5K |
|
224
Texas Instruments
TXN
$170B
| $3.56M | 0.13% |
48,764
-6,525
| -12% | -$476K |
|
225
Charter Communications
CHTR
$35.4B
| $3.45M | 0.13% |
11,994
-2,988
| -20% | -$860K |
|